Mutual Fund SIP Calculator

Submit
To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Summary
Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
01-09-2025
SIP value as on
XIRR (%)
as on
Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 01-09-2025 109.69 340.1152 12 36,000 37,307 37,243 8.05
Cash Flow
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-10-2024 112.22 26.7332 3,000 3,000
04-11-2024 105.08 55.2829 6,000 5,809
02-12-2024 106.52 83.4466 9,000 8,889
01-01-2025 104.31 112.207 12,000 11,704
03-02-2025 101.32 141.8162 15,000 14,369
03-03-2025 96.36 172.9495 18,000 16,665
01-04-2025 101.56 202.4887 21,000 20,565
02-05-2025 106.57 230.6392 24,000 24,579
02-06-2025 108.48 258.2941 27,000 28,020
01-07-2025 111.66 285.1614 30,000 31,841
01-08-2025 108.68 312.7654 33,000 33,991
01-09-2025 109.69 340.1152 36,000 37,307